Guggenheim Capital’s Tootsie Roll Industries TR Stock Holding History

Guggenheim Capital’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	+6,069	New	+$246K	﹤0.01%	1589
2026 Q1	–	Sell	-11,002	Closed	-$391K	–	1791
2025 Q4	$391K	Buy	+11,002	New	+$417K	﹤0.01%	1402
2018 Q2	–	Sell	-15,322	Closed	-$356K	–	2594
2018 Q1	$356K	Buy	15,322 +4,277	+39%	+$111K	﹤0.01%	2482
2017 Q4	$309K	Buy	11,045 +729	+7%	+$20.4K	﹤0.01%	2485
2017 Q3	$299K	Sell	10,316 -1,586	-13%	-$44.8K	﹤0.01%	2556
2017 Q2	$319K	Buy	11,902 +420	+4%	+$11.7K	﹤0.01%	2544
2017 Q1	$330K	Buy	11,482 +1,380	+14%	+$39.6K	﹤0.01%	2529
2016 Q4	$299K	Buy	10,102 +614	+6%	+$17.1K	﹤0.01%	2589
2016 Q3	$260K	Buy	9,488 +1,172	+14%	+$32.7K	﹤0.01%	2599
2016 Q2	$238K	Sell	8,316 -1,218	-13%	-$32.5K	﹤0.01%	2628
2016 Q1	$248K	Buy	+9,534	New	+$226K	﹤0.01%	2620
2013 Q3	–	Sell	-9,610	Closed	-$208K	–	3180
2013 Q2	$208K	Buy	+9,610	New	+$204K	﹤0.01%	2734

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Guggenheim Capital's TR Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Tootsie Roll Industries (TR) in Q2 2026: 6,069 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in TR as recently as Q4 2025.

Guggenheim Capital first reported a position in TR in Q2 2013 and has held it in 12 quarters since. The position peaked at $391K in Q4 2025. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Guggenheim Capital held 6,069 shares of Tootsie Roll Industries worth $240K as of Q2 2026.
Tootsie Roll Industries was a new Guggenheim Capital position in Q2 2026.
Tootsie Roll Industries made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1589 holding.
Guggenheim Capital first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 12 quarters since.
Guggenheim Capital's Tootsie Roll Industries position peaked at $391K in Q4 2025.
232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.